2022-09-09T09:52:05-05:00 2021-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2021-01-01 231919421 LOCAL 126 IBEW OCCUPATIONALSAFETY HEALTH & EDUCATION TRUST LOCA 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 STEVE W LUTZ DIRECTOR 6104893990 2022-09-09 1 STEVE LUTZ 999009999 LOUIS VERZELLA CPA P00360279 6106689400 2022-08-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z STEVE W LUTZ 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 12870019 0 X N/A X 1973 PA FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 6 6 4 0 0 0 0 0 8455812 8653732 54870 54098 76630 169892 8587312 8877722 0 0 0 0 789716 804442 0 0 0 2964362 2789090 3754078 3593532 4833234 5284190 24459722 29937018 3227 3282 24456495 29933736 PROVIDE OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 0 0 1623639 8687186 FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. PROGRAMS INCLUDE BUT ARE NOT LIMITED TO OCCUPATIONAL SAFETY, WORK EDUCATION & TRAINING SESSIONS, HEALTH EDUCATION, AND LICENSE TRAINING. 1623639 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 4 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X STEVE W LUTZ 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 RANDY ROBERTS MANAGEMENT TRUSTEE 0.50 X 0 0 0 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0.50 40.00 X 0 478910 114652 CHRISTOPHER WENTZEL UNION TRUSTEE 0.50 38.00 X 0 156565 64271 RICHARD MUTTIK UNION TRUSTEE 0.50 38.00 X 0 190654 73473 PATRICK A CASEY UNION TRUSTEE 0.50 X 0 0 0 CHRISTOPHER JOHNSTON MANAGEMENT TRUSTEE 0.50 X 0 0 0 STEVE W LUTZ DIRECTOR 50.00 X 185166 100 71740 STEVEN KUNCELMAN ASST DIRECTOR 50.00 X 171146 0 68722 356312 826229 392858 2 0 1 0 PARTNERS IN SAFETY 800 ROUTE 17M MIDDLETOWN NY 10940 MEDICAL SERVICES 107428 1 EMPLOYER CONTRIBUTIONS 900099 8653732 8653732 8653732 61723 61723 136438 0 136438 136438 136438 3984672 3992297 -7625 -7625 -7625 OTHER INCOME 900099 33454 33454 33454 8877722 8653732 0 223990 529208 529208 130826 130826 107270 107270 37138 37138 27911 27911 38050 38050 7500 7500 8909 8909 126130 126130 25400 25400 250299 250299 45785 45785 559243 559243 55672 55672 TRAINING SUPPLIES AND E 1024938 1024938 SAFETY EDUCATION 438570 438570 DRUG SCREENING AND PHYS 159171 159171 REIMBURSED EXPENSES 20552 20552 960 960 3593532 1623639 1969893 0 1167298 1267717 7441257 9304377 17 132 14061514 2197811 12080685 11863703 3770465 7501089 24459722 29937018 3227 3282 3227 3282 X 0 0 0 0 24456495 29933736 24456495 29933736 24459722 29937018 5284190 193051 0 X X 0 1 X 1 0 X 5292957 7259860 7667718 8455812 8653732 37330079 5292957 7259860 7667718 8455812 8653732 37330079 0 0 0 37330079 66668 86351 106806 87494 61723 409042 66668 86351 106806 87494 61723 409042 67117 68398 60847 43504 162267 402133 5426742 7414609 7835371 8586810 8877722 38141254 0.97870 0.97730 0.01070 0.01260 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 449. 2018 AMOUNT: $ 377. 2019 AMOUNT: $ 2,736. 2020 AMOUNT: $ 3,099. 2021 AMOUNT: $ 33,454. OFFICE RENTAL - 2017 AMOUNT: $ 67,875. 2018 AMOUNT: $ 67,875. 2019 AMOUNT: $ 56,563. 2020 AMOUNT: $ 73,531. 2021 AMOUNT: $ 136,438. TRAINING SUBSIDY - REALIZED GAIN LOSS ON SALE OF SECURITIES - 2017 AMOUNT: $ -1,207. 2018 AMOUNT: $ 146. 2019 AMOUNT: $ 1,548. 2020 AMOUNT: $ -33,126. 2021 AMOUNT: $ -7,625. OTHER INVESTMENT INCOME - 55998 55998 12649144 1341050 11308094 913496 620076 293420 442876 236685 206191 11863703 PAYROLL WITHHOLDINGS 3282 3282 X 9063273 193051 193051 8870222 7500 7500 8877722 3586032 0 3586032 7500 7500 3593532 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND. 0 0 0 0 0 0 0 0 0 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0 475000 0 0 0 3910 0 67000 0 47652 0 593562 0 0 RICHARD MUTTIK UNION TRUSTEE 0 190654 0 0 0 0 0 49203 0 24270 0 264127 0 0 STEVE W LUTZ DIRECTOR 185166 100 0 0 0 0 44527 0 27213 0 256906 100 0 0 STEVEN KUNCELMAN ASST DIRECTOR 171146 0 0 0 0 0 41509 0 27213 0 239868 0 0 0 CHRISTOPHER WENTZEL UNION TRUSTEE 0 156490 0 0 0 75 0 40001 0 24270 0 220836 0 0 FORM 990, PART VI, SECTION B, LINE 11B COMPLETED FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 PART XII LINE 1 THE LOCAL 126 O.S.H.E. TRUST'S FINANCIAL STATEMENTS WERE PREPARED USING THE MODIFIED CASH BASIS OF ACCOUNTING. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED. LOCAL NO 126 IBEW HEALTH & WELFARE FUND 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 236395223 PROVIDE WELFARE BENEFITS TO PARTICIPANTS PA 501(C)(9) 0 IBEW LOCAL UNION NO 126 RETIREMENT PLAN 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 232156093 PROVIDE RETIREMENT BENEFITS TO PARTICIPANTS PA 401(A) 0 IBEW LOCAL UNION NO 126 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 231302203 LABOR UNION PA 501(C)(5) 0 PENN DEL JERSEY CHAPTER NECA 2003 RENAISSANCE BLVD KING OF PRUSSIA PA 19406 231279973 ASSOCIATION OF EMPLOYERS PA 501(C)(6) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 IBEW LOCAL 126 UNION M 41348 ACTUAL AMOUNT IBEW LOCAL 126 UNION J 136438 ACTUAL AMOUNT